Cypress Growth Fund III’s Analog Devices ADI Stock Holding History

Cypress Growth Fund III’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.38M	Buy	+20,160	New	+$3.38M	2.84%	18

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cypress Growth Fund III's ADI Position: Q3 2021 in Review

Cypress Growth Fund III opened a new position in Analog Devices (ADI) in Q3 2021: 20,160 shares worth $3.38M. The stake represents 2.84% of the portfolio and ranks #18 among its holdings.

1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Cypress Growth Fund III held 20,160 shares of Analog Devices worth $3.38M as of Q3 2021.
Analog Devices was a new Cypress Growth Fund III position in Q3 2021.
Analog Devices made up 2.84% of Cypress Growth Fund III's portfolio in Q3 2021, its #18 holding.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.